CELHA Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %69.1-82.209.585-265.629.49462.610.449-77.401.98161.500.07232.253.369326.966.260118.990.359-655.986.922377.468.3753.285.0540-33.928.623-29.522.295-30.681.256-90.468.73211.487.11320.608.92920.112.52538.066.124-4.982.8818.576.492-21.137.75320.568.1574.642.45328.122.747-6.544.645-23.169.4452.914.10313.167.4232.092.554-5.542.22917.606.3455.122.029-2.288.0052.681.3221.521.7830
Değişim (%) %69.1%-524%181%-226%90.7%-90.1%175%118%-274%11390%328505300%100%-14.9%3.78%66.1%-888%-44.3%2.47%-47.2%864%-158%141%-203%343%-83.5%530%71.8%-895%-77.9%529%138%-131%244%324%-185%76.2%152178200
Dönem Karı (Zararı) %35.8-179.188.431-279.017.624-218.980.91239.341.379-159.518.054-12.699.387-28.042.506156.469.389-3.823.863-31.732.731-54.553.1980-26.915.14927.665.78324.734.0825.249.5322.140.4863.149.284-2.966.6226.026.692-2.568.444-7.959.226-3.630.180-6.936.108673.730-985.168-3.200.0689.238.744-4.066.5926.629.2846.571.1953.421.6832.092.0931.527.6933.723.601-97.679-52.3500
Değişim (%) %35.8%-27.4%-657%125%-1156%54.7%-118%4192%87.9%41.8%-5455319900%100%-197%11.9%371%145%-32%206%-149%335%67.7%-119%47.7%-1130%168%69.2%-135%327%-161%0.88%92%63.6%36.9%-59%3912%-86.6%-5235100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-14.8184.887.890217.125.334185.185.776-180.527.61489.041.63096.968.6058.303.308-260.210.167100.421.154223.629.977-26.408.506012.840.83411.192.47520.417.34217.135.700-463.79618.267.3648.646.0843.833.32813.064.3939.181.2249.735.6265.051.083492.88110.183.7407.375.183115.68910.509.4504.961.8065.891.6143.335.5844.485.3742.044.2132.627.3474.229.5901.115.1570
Değişim (%) %-14.8%17.2%203%-303%-8.17%1068%103%-359%-55.1%947%-2640850700%-100%14.7%-45.2%19.2%3795%-103%111%126%-70.7%42.3%-5.69%92.7%925%-95.2%38.1%6275%-98.9%112%-15.8%76.6%-25.6%119%-22.2%-37.9%279%111515600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-56.131.358.12371.374.55467.944.972-1.283.71047.131.53331.576.71334.980.94820.129.46226.344.34267.411.90716.548.81405.033.9124.543.6554.244.5523.632.5402.901.1353.165.8023.263.9793.215.3012.974.4172.976.5933.325.9942.750.9533.486.0774.378.0502.313.0532.064.4051.666.4211.541.1851.322.9421.516.2801.420.6931.235.9621.077.2931.234.5201.106.0000
Değişim (%) %-56.1%5.05%5393%-103%49.3%-9.73%73.8%-23.6%-60.9%307%1654881300%-100%10.8%7.05%16.8%25.2%-8.36%-3.01%1.51%8.1%-0.07%-10.5%20.9%-21.1%-20.4%89.3%12%23.9%8.13%16.5%-12.8%6.73%14.9%14.7%-12.7%11.6%110599900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-103-17.359.928-8.544.577-1.871.59220.628.249-5.581.396-2.350.10312.260.352-751.048-483.7822.410.06000787.999000-6990383.60710130.797000807.079-75.34475.34400-86.840175.254-71.99700-14.873-2.5780
Değişim (%) %-103%-357%-109%470%-137%-119%1732%-55.2%-120%241005900%0%-100%78799800%0%0%100%-70000%-100%38360600%0%-100%13079600%0%0%-100%1171%-200%7534300%0%100%-150%343%-7199800%0%100%-477%-257900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-115-16.135.173-7.490.681021.058.447-5.543.024-2.509.32411.951.003-751.048-483.7822.410.06000787.999000-6990383.60710130.797000807.07900000185.054-168.63700000
Değişim (%) %-115%-749068200%-100%480%-121%-121%1691%-55.2%-120%241005900%0%-100%78799800%0%0%100%-70000%-100%38360600%0%-100%13079600%0%0%-100%80707800%0%0%0%0%-100%210%-16863800%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %21719.309.688-449.57011.620.02516.208.1553.551.04022.588.1405.039.367-10.339.1205.407.06110.746.51019.865.50205.272.3584.857.78757.6744.351.419687.9111.754.379978.808879.8031.603.335685.418757.620747.383974.335413.2461.308.825322.193345.283236.546891.000781.655799.630100.295339.548402.713157.6950
Değişim (%) %2171%-104%-28.3%356%-84.3%348%149%-291%-49.7%-45.9%1986550100%-100%8.53%8323%-98.7%533%-60.8%79.2%11.3%-45.1%134%-9.53%1.37%-23.3%136%-68.4%306%-6.69%46%-73.5%14%-2.25%697%-70.5%-15.7%155%15769400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-106-11.797.687204.806.902-3.763.739-124.923.06823.778.35259.374.980-74.355.203-133.149.95013.294.28715.205.51900-12.488.349-13.527.8815.898.343940.1561.574.412477.561-362.084-1.834.965120.395-152.237-345.322-3.507.050-87.287558.580-878.6612.392.564-1.159.0131.757.2881.856.693846.2391.661.536129.2880000
Değişim (%) %-106%5542%97%-625%-60%180%44.2%-1102%-12.6%1520551800%0%100%7.68%-329%527%-40.3%230%232%80.3%-1624%179%55.9%90.2%-3918%-116%164%-137%306%-166%-5.35%119%-49.1%1185%12928700%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %66.9-67.522.487-203.935.730100.377.84165.179.459132.676.664-51.988.646357.928.330197.579.673-751.625.385254.020.05985.054.7950-17.678.359-67.283.203-74.577.595-112.225.10410.939.910-257.78215.304.55927.872.173-13.748.3457.527.670-26.906.18322.790.0974.088.23519.224.297-10.013.412-32.728.632-2.017.1905.589.811-9.016.416-11.426.59512.000.7461.518.864-7.595.882-1.229.174988.6830
Değişim (%) %66.9%-303%54%-50.9%355%-115%81.2%126%-396%199%8505479400%100%73.7%9.78%33.5%-1126%4344%-102%-45.1%303%-283%128%-218%457%-78.7%292%69.4%-1522%-136%162%21.1%-195%690%120%-518%-224%98868200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %255736.360.130-1.479.90038.863.896-44.019.45514.322.05676.038.177-96.488.577265.372.406269.876.612-296.738.17633.208.5780-41.059.470-897.433-42.175.987-54.603.352811.245-20.183.243-18.455.380-4.617.812-23.463.28531.530.684-14.124.6999.571.0053.029.230-5.398.327-10.366.90714.599.008-3.673.391-6.709.289-16.711.253-7.586.525-828.889-2.307.787-795.950-7.791.771201.2710
Değişim (%) %2557%-104%188%-407%-81.2%179%-136%-1.67%191%-994%3320857700%100%-4475%97.9%22.8%-6831%104%-9.36%-300%80.3%-174%323%-248%216%156%47.9%-171%497%45.2%59.9%-120%-815%64.1%-190%89.8%-3971%20127000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15943.045.090-73.114.341-52.062.299-4.089.41950.475.275131.503.978-86.464.790216.169.139-159.407.804-270.244.2560026.223.308-35.519.404-10.814.156-6.095.9984.564.590-6.720.269-4.426.9536.716.813-1.188.1842.776.149-2.261.8192.378.1753.497.943-3.706.237-5.374.287-1.198.863-1.586.491-300.537-3.012.860-1.818.358757.578-135.528-1.306.6922.317.846-802.7050
Değişim (%) %159%-40.4%-1173%-108%-61.6%252%-140%236%41%-27024425700%0%-100%174%-228%-77.4%-234%168%-51.8%-166%665%-143%223%-195%-32%194%31%-348%24.4%-428%90%-65.7%-340%659%89.6%-156%389%-80270600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-138-16.260.54843.067.532-68.228.055-12.836.066-21.745.523144.025.93143.466.401644.632.250-209.017.681-45.433.344-111.821.449026.811.434-151.784.22023.082.254-87.672.081-18.155.621-27.001.904-3.605.351-10.587.0314.484.665-7.373.359150.1811.576.256-6.937.982-16.713.50418.152.03822.730.598-13.913.906-16.910.553-12.230.897-3.769.0727.097.642-1.473.483-9.649.390-5.337.126-2.461.6680
Değişim (%) %-138%163%-432%41%-115%231%-93.3%408%-360%59.4%-11182145000%-100%118%-758%126%-383%32.8%-649%65.9%-336%161%-5010%-90.5%123%58.5%-192%-20.1%263%17.7%-38.3%-225%-153%582%84.7%-80.8%-117%-246166900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %88-28.081.262-233.702.123129.968.934169.485.07477.353.810-452.717.134465.693.391-460.097.394-610.760.431462.394.04996.285.1810-22.851.208125.646.676-45.277.89324.898.79021.217.87452.194.91141.436.37133.186.3016.809.026-19.317.090-9.605.4039.755.6852.713.84847.109.636-13.357.363-68.750.02217.189.51328.202.39424.304.3201.964.8203.973.6255.603.3982.873.2999.320.8444.207.6810
Değişim (%) %88%-280%-23.3%119%117%-197%201%24.7%-232%380%9628518000%100%-118%378%-282%17.3%-59.3%26%24.9%387%135%-101%-198%259%-94.2%453%80.6%-500%-39%16%1137%-50.6%-29.1%95%-69.2%122%420768000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-242-96.594.98568.115.02041.030.595-38.890.4974.968.14656.301.76011.459.876-470.388.389-41.497.414479.329.307-11.268.8120-8.471.687-4.728.822608.18710.259.8962.394.6191.452.723355.8721.959.796823.539-88.714-1.064.443-491.0241.785.196-2.067.271933.107-109.353-32.9151.307.796-1.365.726-217.4601.000.790-167.7361.282.851261.033-155.8960
Değişim (%) %-242%66%206%-883%-91.2%391%102%-1034%-109%4354%-1126881300%100%-79.2%-878%-94.1%328%64.8%308%-81.8%138%1028%91.7%-117%-128%186%-322%953%-232%-103%196%-528%-122%697%-113%391%267%-15589700
Faaliyetlerden Elde Edilen Nakit Akışları %76.7-61.823.028-265.828.01966.582.704-76.006.77862.200.24032.280.572338.189.13293.838.901-655.028.095445.917.3114.093.0850-31.752.674-28.424.945-29.426.171-89.839.87212.616.60021.158.86620.984.02137.732.193-3.252.3968.749.668-20.800.73720.905.0725.254.84628.422.869-5.838.297-23.374.1994.425.66817.180.9013.446.393-4.669.32818.578.2135.090.770-1.244.9342.902.7372.051.4900
Değişim (%) %76.7%-499%188%-222%92.7%-90.5%260%114%-247%10794%409308400%100%-11.7%3.4%67.2%-812%-40.4%0.83%-44.4%1260%-137%142%-200%298%-81.5%587%75%-628%-74.2%399%174%-125%265%509%-143%41.5%205148900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %96.8-3.034.207-93.682.980-105.436.12549.892.611-8.454.075-152.956.700-162.977.611-278.716.239-219.064.415-56.270.612-15.570.4080-19.691.072-27.673.779-15.632.607-10.821.420-9.891.111-3.408.777-3.469.024-2.907.042-2.035.105-2.004.295-4.076.680-6.585.790-1.798.614-5.669.679-2.059.430-12.140.120-12.688.499-3.379.954-4.694.656-6.302.701-4.637.787-2.156.939-1.406.965-1.094.824-804.6290
Değişim (%) %96.8%11.1%-311%690%94.5%6.15%41.5%-27.2%-289%-261%-1557040900%100%28.8%-77%-44.5%-9.41%-190%1.74%-19.3%-42.8%-1.54%50.8%38.1%-266%68.3%-175%83%4.32%-275%28%25.5%-35.9%-115%-53.3%-28.5%-36.1%-80463000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %101531.914-52.165.80156.504.85851.409.01300014.113.536000097.466617.263099.8360274.009000000000228.468126.213351.70300000000
Değişim (%) %101%-192%9.91%5140901200%0%0%-100%1411353500%0%0%0%-100%-84.2%61726200%-100%9983500%-100%27400800%0%0%0%0%0%0%0%0%-100%81%-64.1%35170200%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %91.4-3.566.120-41.517.179-161.940.984-1.516.40251.796.964-165.913.563-210.271.787-292.829.777-219.064.415-56.270.612-15.570.4080-19.788.538-28.291.042-15.632.607-10.921.256-9.891.111-3.682.786-3.469.024-2.907.042-2.035.105-2.004.295-4.076.680-6.585.790-1.798.614-5.669.679-2.059.430-12.368.588-12.814.712-3.731.657-4.694.656-6.302.701-4.637.787-2.156.939-1.406.965-1.094.824-804.6290
Değişim (%) %91.4%74.4%-10579%-103%131%21.1%28.2%-33.7%-289%-261%-1557040900%100%30.1%-81%-43.1%-10.4%-169%-6.16%-19.3%-42.8%-1.54%50.8%38.1%-266%68.3%-175%83.3%3.48%-243%20.5%25.5%-35.9%-115%-53.3%-28.5%-36.1%-80463000
Finansman Faaliyetlerinden Nakit Akışları %-92.328.554.940368.833.76666.009.486-7.100.466-194.74644.326.612-108.719.502165.975.422749.030.196-191.746.8893.234.709073.751.868-901.29162.603.100144.253.773-8.305.311-13.578.2537.652.749-42.189.34919.071.122-10.504.73618.632.507-513.860-647.370-37.892.54622.661.05434.578.9471.530.254-7.822.1851.344.60010.944.248-12.817.260-3.797.186-1.316.52311.251.263-1.880.6210
Değişim (%) %-92.3%459%1030%-3546%-100%141%-166%-77.8%491%-6028%323470800%-100%8283%-101%-56.6%1837%38.8%-277%118%-321%282%-156%3726%20.6%98.3%-267%-34.5%2160%120%-682%-87.7%185%-238%-188%-112%698%-188062200
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %60.5-96.381.402-243.787.05154.939.823-27.049.23853.337.71751.126.788196.298.23782.637.697-305.804.997130.886.9136.002.876157.737.642-33.928.623-29.522.295-30.681.256-90.468.73211.487.11320.608.92920.112.52538.066.124-4.982.8818.576.492-21.137.75320.568.1574.642.45328.122.747-6.544.645-23.169.4452.914.10313.167.4232.092.554-5.542.22917.606.3455.122.029-2.288.0052.681.3221.521.7830
Değişim (%) %60.5%-544%303%-151%4.32%-74%138%127%-334%2080%-96.2%565%-14.9%3.78%66.1%-888%-44.3%2.47%-47.2%864%-158%141%-203%343%-83.5%530%71.8%-895%-77.9%529%138%-131%244%324%-185%76.2%152178200
Dönem Karı (Zararı) %21.1-213.951.397-271.082.781-192.152.78921.945.321-122.176.871-10.244.702-17.817.69581.897.526-33.875.6259.193.439-20.571.547-16.359.686-26.915.14927.665.78324.734.0825.249.5322.140.4863.149.284-2.966.6226.026.692-2.568.444-7.959.226-3.630.180-6.936.108673.730-985.168-3.200.0689.238.744-4.066.5926.629.2846.571.1953.421.6832.092.0931.527.6933.723.601-97.679-52.3500
Değişim (%) %21.1%-41.1%-976%118%-1093%42.5%-122%342%-468%145%-25.7%39.2%-197%11.9%371%145%-32%206%-149%335%67.7%-119%47.7%-1130%168%69.2%-135%327%-161%0.88%92%63.6%36.9%-59%3912%-86.6%-5235100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.59212.971.361211.729.625162.498.014-119.917.06158.398.33678.684.070-6.174.375-99.095.45446.608.49947.020.71626.136.45539.153.39512.840.83411.192.47520.417.34217.135.700-463.79618.267.3648.646.0843.833.32813.064.3939.181.2249.735.6265.051.083492.88110.183.7407.375.183115.68910.509.4504.961.8065.891.6143.335.5844.485.3742.044.2132.627.3474.229.5901.115.1570
Değişim (%) %0.59%30.3%236%-305%-25.8%1374%93.8%-313%-0.88%79.9%-33.2%205%14.7%-45.2%19.2%3795%-103%111%126%-70.7%42.3%-5.69%92.7%925%-95.2%38.1%6275%-98.9%112%-15.8%76.6%-25.6%119%-22.2%-37.9%279%111515600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-41.341.083.37269.973.48359.620.7942.998.13340.774.36423.617.65122.226.25553.576.4662.534.3519.413.9986.501.1744.293.1685.033.9124.543.6554.244.5523.632.5402.901.1353.165.8023.263.9793.215.3012.974.4172.976.5933.325.9942.750.9533.486.0774.378.0502.313.0532.064.4051.666.4211.541.1851.322.9421.516.2801.420.6931.235.9621.077.2931.234.5201.106.0000
Değişim (%) %-41.3%17.4%1889%-92.6%72.6%6.26%-58.5%2014%-73.1%44.8%51.4%-14.7%10.8%7.05%16.8%25.2%-8.36%-3.01%1.51%8.1%-0.07%-10.5%20.9%-21.1%-20.4%89.3%12%23.9%8.13%16.5%-12.8%6.73%14.9%14.7%-12.7%11.6%110599900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-125-18.087.032-8.046.768-1.642.29716.649.703-3.578.432-963.9747.790.004986.4010967.39100787.999000-6990383.60710130.797000807.079-75.34475.34400-86.840175.254-71.99700-14.873-2.5780
Değişim (%) %-125%-390%-110%565%-271%-112%690%98640000%-100%96739000%0%-100%78799800%0%0%100%-70000%-100%38360600%0%-100%13079600%0%0%-100%1171%-200%7534300%0%100%-150%343%-7199800%0%100%-477%-257900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-139-16.658.062-6.967.792016.972.447-3.578.432-1.090.1637.593.449-318.4280967.3910-787.999787.999000-6990383.60710130.797000807.07900000185.054-168.63700000
Değişim (%) %-139%-696779300%-100%574%-228%-114%2485%-31842900%-100%96739000%100%-200%78799800%0%0%100%-70000%-100%38360600%0%-100%13079600%0%0%-100%80707800%0%0%0%0%-100%210%-16863800%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %509310.089.445194.28310.196.41514.388.7164.361.40215.827.4843.201.923-5.310.2585.898.3574.796.4397.491.113-1.422.5975.272.3584.857.78757.6744.351.419687.9111.754.379978.808879.8031.603.335685.418757.620747.383974.335413.2461.308.825322.193345.283236.546891.000781.655799.630100.295339.548402.713157.6950
Değişim (%) %5093%-98.1%-29.1%230%-72.4%394%160%-190%23%-36%627%-127%8.53%8323%-98.7%533%-60.8%79.2%11.3%-45.1%134%-9.53%1.37%-23.3%136%-68.4%306%-6.69%46%-73.5%14%-2.25%697%-70.5%-15.7%155%15769400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-98.82.236.203190.311.904-3.302.631-99.182.31816.918.694-10.318.1510-72.100.6362.399.7949.492.2752.420.72220.212.641-12.488.349-13.527.8815.898.343940.1561.574.412477.561-362.084-1.834.965120.395-152.237-345.322-3.507.050-87.287558.580-878.6612.392.564-1.159.0131.757.2881.856.693846.2391.661.536129.2880000
Değişim (%) %-98.8%5862%96.7%-686%264%-1031815200%100%-3104%-74.7%292%-88%262%7.68%-329%527%-40.3%230%232%80.3%-1624%179%55.9%90.2%-3918%-116%164%-137%306%-166%-5.35%119%-49.1%1185%12928700%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %59.5-74.751.382-184.409.19288.080.19872.596.968118.332.697-16.694.507227.421.11588.478.608-310.095.81170.836.78232.073.441143.181.396-17.678.359-67.283.203-74.577.595-112.225.10410.939.910-257.78215.304.55927.872.173-13.748.3457.527.670-26.906.18322.790.0974.088.23519.224.297-10.013.412-32.728.632-2.017.1905.589.811-9.016.416-11.426.59512.000.7461.518.864-7.595.882-1.229.174988.6830
Değişim (%) %59.5%-309%21.3%-38.7%809%-107%157%129%-538%121%-77.6%910%73.7%9.78%33.5%-1126%4344%-102%-45.1%303%-283%128%-218%457%-78.7%292%69.4%-1522%-136%162%21.1%-195%690%120%-518%-224%98868200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %570038.969.733671.84934.102.544-35.383.2239.488.31147.221.153-61.307.078146.856.042108.967.347-118.302.50812.522.67442.143.856-41.059.470-897.433-42.175.987-54.603.352811.245-20.183.243-18.455.380-4.617.812-23.463.28531.530.684-14.124.6999.571.0053.029.230-5.398.327-10.366.90714.599.008-3.673.391-6.709.289-16.711.253-7.586.525-828.889-2.307.787-795.950-7.791.771201.2710
Değişim (%) %5700%-98%196%-473%-79.9%177%-142%34.8%192%-1045%-70.3%203%-4475%97.9%22.8%-6831%104%-9.36%-300%80.3%-174%323%-248%216%156%47.9%-171%497%45.2%59.9%-120%-815%64.1%-190%89.8%-3971%20127000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14834.307.090-70.754.676-45.683.9641.232.55540.634.67131.022.309097.888.747-107.299.014-104.225.699-4.249.3753.103.09726.223.308-35.519.404-10.814.156-6.095.9984.564.590-6.720.269-4.426.9536.716.813-1.188.1842.776.149-2.261.8192.378.1753.497.943-3.706.237-5.374.287-1.198.863-1.586.491-300.537-3.012.860-1.818.358757.578-135.528-1.306.6922.317.846-802.7050
Değişim (%) %148%-54.9%-3806%-97%31%3102230800%-100%191%-2.95%-2353%-237%-88.2%174%-228%-77.4%-234%168%-51.8%-166%665%-143%223%-195%-32%194%31%-348%24.4%-428%90%-65.7%-340%659%89.6%-156%389%-80270600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-149-18.016.88736.465.013-59.869.197-2.437.150-4.795.093101.524.11427.617.757337.654.804-87.629.728-54.147.797-42.166.91880.666.21326.811.434-151.784.22023.082.254-87.672.081-18.155.621-27.001.904-3.605.351-10.587.0314.484.665-7.373.359150.1811.576.256-6.937.982-16.713.50418.152.03822.730.598-13.913.906-16.910.553-12.230.897-3.769.0727.097.642-1.473.483-9.649.390-5.337.126-2.461.6680
Değişim (%) %-149%161%-2357%49.2%-105%268%-91.8%485%-61.8%-28.4%-152%201%118%-758%126%-383%32.8%-649%65.9%-336%161%-5010%-90.5%123%58.5%-192%-20.1%263%17.7%-38.3%-225%-153%582%84.7%-80.8%-117%-246166900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %83.2-35.322.394-210.538.039114.045.982139.372.69858.829.687-286.955.215295.893.064-256.669.668-250.407.358187.943.51136.308.324-97.261.588-22.851.208125.646.676-45.277.89324.898.79021.217.87452.194.91141.436.37133.186.3016.809.026-19.317.090-9.605.4039.755.6852.713.84847.109.636-13.357.363-68.750.02217.189.51328.202.39424.304.3201.964.8203.973.6255.603.3982.873.2999.320.8444.207.6810
Değişim (%) %83.2%-285%-18.2%137%121%-197%215%-2.5%-233%418%137%-326%-118%378%-282%17.3%-59.3%26%24.9%387%135%-101%-198%259%-94.2%453%80.6%-500%-39%16%1137%-50.6%-29.1%95%-69.2%122%420768000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-236-88.976.03765.522.87436.003.793-27.584.7187.890.242101.611.333-54.938.147-238.423.13326.344.981185.366.6312.511.170115.139.240-8.471.687-4.728.822608.18710.259.8962.394.6191.452.723355.8721.959.796823.539-88.714-1.064.443-491.0241.785.196-2.067.271933.107-109.353-32.9151.307.796-1.365.726-217.4601.000.790-167.7361.282.851261.033-155.8960
Değişim (%) %-236%82%231%-450%-92.2%285%77%-1005%-85.8%7282%-97.8%1459%-79.2%-878%-94.1%328%64.8%308%-81.8%138%1028%91.7%-117%-128%186%-322%953%-232%-103%196%-528%-122%697%-113%391%267%-15589700
Faaliyetlerden Elde Edilen Nakit Akışları %68.9-75.731.418-243.762.34858.425.423-25.374.77254.554.16251.744.861203.429.04571.280.680-297.362.937127.050.93737.638.349165.975.105-31.752.674-28.424.945-29.426.171-89.839.87212.616.60021.158.86620.984.02137.732.193-3.252.3968.749.668-20.800.73720.905.0725.254.84628.422.869-5.838.297-23.374.1994.425.66817.180.9013.446.393-4.669.32818.578.2135.090.770-1.244.9342.902.7372.051.4900
Değişim (%) %68.9%-517%330%-147%5.43%-74.6%185%124%-334%238%-77.3%623%-11.7%3.4%67.2%-812%-40.4%0.83%-44.4%1260%-137%142%-200%298%-81.5%587%75%-628%-74.2%399%174%-125%265%509%-143%41.5%205148900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %81.7-16.933.787-92.700.751-92.518.774-35.014.61633.780.856-125.507.908-92.102.848-182.918.447-98.257.701-27.497.660-5.871.470-14.180.380-19.691.072-27.673.779-15.632.607-10.821.420-9.891.111-3.408.777-3.469.024-2.907.042-2.035.105-2.004.295-4.076.680-6.585.790-1.798.614-5.669.679-2.059.430-12.140.120-12.688.499-3.379.954-4.694.656-6.302.701-4.637.787-2.156.939-1.406.965-1.094.824-804.6290
Değişim (%) %81.7%-0.2%-164%-204%127%-36.3%49.6%-86.2%-257%-368%58.6%28%28.8%-77%-44.5%-9.41%-190%1.74%-19.3%-42.8%-1.54%50.8%38.1%-266%68.3%-175%83%4.32%-275%28%25.5%-35.9%-115%-53.3%-28.5%-36.1%-80463000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %102834.803-45.546.08249.582.25040.986.3520007.793.50005.871.470-5.871.47077.95397.466617.263099.8360274.009000000000228.468126.213351.70300000000
Değişim (%) %102%-192%21%4098635100%0%0%-100%779349900%-100%200%-7632%-20%-84.2%61726200%-100%9983500%-100%27400800%0%0%0%0%0%0%0%0%-100%81%-64.1%35170200%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %62.3-17.768.590-47.154.669-142.101.024-16.467.80715.747.695-125.507.908-133.602.848-190.711.947-98.257.701-33.369.1300-14.258.333-19.788.538-28.291.042-15.632.607-10.921.256-9.891.111-3.682.786-3.469.024-2.907.042-2.035.105-2.004.295-4.076.680-6.585.790-1.798.614-5.669.679-2.059.430-12.368.588-12.814.712-3.731.657-4.694.656-6.302.701-4.637.787-2.156.939-1.406.965-1.094.824-804.6290
Değişim (%) %62.3%66.8%-763%-205%113%6.06%29.9%-94.1%-194%-3336913100%100%27.9%30.1%-81%-43.1%-10.4%-169%-6.16%-19.3%-42.8%-1.54%50.8%38.1%-266%68.3%-175%83.3%3.48%-243%20.5%25.5%-35.9%-115%-53.3%-28.5%-36.1%-80463000
Finansman Faaliyetlerinden Nakit Akışları %-8358.909.329346.566.43157.922.43235.964.000-48.765.21424.725.539-69.078.38487.887.352357.163.943-74.888.737-779.375-148.718.60973.751.868-901.29162.603.100144.253.773-8.305.311-13.578.2537.652.749-42.189.34919.071.122-10.504.73618.632.507-513.860-647.370-37.892.54622.661.05434.578.9471.530.254-7.822.1851.344.60010.944.248-12.817.260-3.797.186-1.316.52311.251.263-1.880.6210
Değişim (%) %-83%498%61.1%174%-297%136%-179%-75.4%577%-9509%99.5%-302%8283%-101%-56.6%1837%38.8%-277%118%-321%282%-156%3726%20.6%98.3%-267%-34.5%2160%120%-682%-87.7%185%-238%-188%-112%698%-188062200
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-40.5-285.228.630-203.019.04562.610.449343.317.720420.719.701359.219.629326.966.260-156.243.134-275.233.493380.753.4293.285.054-162.194.873-94.132.174-60.203.551-30.681.256-38.260.16552.208.56740.721.45420.112.52520.521.982-17.544.142-12.561.261-21.137.75346.788.71226.220.55521.578.102-6.544.645-4.995.36518.174.08015.259.9772.092.55414.898.14020.440.3692.834.024-2.288.00524.675.60921.994.28720.472.504
Değişim (%) %-40.5%-424%-81.8%-18.4%17.1%9.86%309%43.2%-172%11490%102%-72.3%-56.4%-96.2%19.8%-173%28.2%102%-2%217%-39.7%40.6%-145%78.4%21.5%430%-31%-127%19.1%629%-86%-27.1%621%224%-109%12.2%7.43
Dönem Karı (Zararı) %-36-677.186.967-497.998.536-218.980.912-160.918.568-200.259.947-40.741.893-28.042.50666.359.597-90.109.792-86.285.929-54.553.198-96.526.70625.484.71652.399.86524.734.0827.572.6802.323.148182.662-2.966.622-8.131.158-14.157.850-11.589.406-3.630.180-10.447.614-3.511.506-4.185.236-3.200.06818.372.6319.133.88713.200.4796.571.19510.765.0707.343.3875.251.2943.723.6012.613.2982.710.9772.763.327
Değişim (%) %-36%-127%-36.1%19.6%-392%-45.3%-142%174%-4.43%-58.2%43.5%-479%-51.4%112%227%226%1172%106%63.5%42.6%-22.2%-219%65.3%-198%16.1%-30.8%-117%101%-30.8%101%-39%46.6%39.8%41%42.5%-3.6%-1.89
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %46587.199.000402.311.110185.185.77613.785.929194.313.543105.271.9138.303.30837.432.458297.642.625197.221.471-26.408.506-85.409.85244.450.65131.609.81720.417.34243.585.35226.449.65226.913.4488.646.08435.814.57131.981.24318.916.8509.735.62623.102.88718.051.80417.558.9237.375.18321.478.55921.362.87010.853.4205.891.61412.492.5189.156.9344.671.5602.627.3479.070.8704.841.2803.726.123
Değişim (%) %46%117%1243%-92.9%84.6%1168%-77.8%-87.4%50.9%847%69.1%-292%40.6%54.8%-53.2%64.8%-1.72%211%-75.9%12%69.1%94.3%-57.9%28%2.81%138%-65.7%0.54%96.8%84.2%-52.8%36.4%96%77.8%-71%87.4%29.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %22.5170.677.649139.319.52667.944.972112.405.484113.689.19466.557.66134.980.948130.434.525110.305.06383.960.72116.548.814153.695.08713.822.1198.788.2074.244.55212.963.4569.330.9166.429.7813.263.97912.492.3059.277.0046.302.5873.325.99412.928.13310.177.1806.691.1032.313.0536.594.9534.530.5482.864.1271.322.9425.250.2283.733.9482.313.2551.077.2934.770.6573.536.1372.430.137
Değişim (%) %22.5%105%-39.6%-1.13%70.8%90.3%-73.2%18.2%31.4%407%-89.2%1012%57.3%107%-67.3%38.9%45.1%97%-73.9%34.7%47.2%89.5%-74.3%27%52.1%189%-64.9%45.6%58.2%116%-74.8%40.6%61.4%115%-77.4%34.9%45.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-167-27.776.097-10.416.169-1.871.59224.957.1024.328.8539.910.24912.260.3521.175.2301.926.2782.410.06002.230.537787.99900382.908382.908383.607383.607130.798130.797130.7970731.735731.735731.735-75.344-11.496-86.840-86.840-86.840103.257-71.99700-7.5467.3279.905
Değişim (%) %-167%-457%-107%477%-56.3%-19.2%943%-39%-20.1%241005900%-100%183%78799800%0%-100%0%-0.18%0%193%0%0%13079600%-100%0%0%1071%-555%86.8%0%0%-184%243%-7199800%0%100%-203%-26
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-215-23.625.854-7.490.681024.957.1023.898.6559.441.67911.951.0031.175.2301.926.2782.410.06002.230.537787.99900382.908382.908383.607383.607130.798130.797130.7970807.079807.079807.0790000016.417-168.63700000
Değişim (%) %-215%-749068200%-100%540%-58.7%-21%917%-39%-20.1%241005900%-100%183%78799800%0%-100%0%-0.18%0%193%0%0%13079600%-100%0%0%80707800%0%0%0%0%-100%110%-16863800%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %83.320.480.14311.170.45511.620.02547.386.70231.178.54727.627.5075.039.36725.679.95336.019.07330.612.01219.865.50223.949.45210.187.8194.915.46157.6747.772.5173.421.0982.733.187978.8083.926.1763.046.3731.443.038757.6203.443.7892.696.4061.722.0711.308.8251.795.0221.472.8291.127.546891.0002.021.1281.239.473439.843339.5481.198.483795.770638.075
Değişim (%) %83.3%-3.87%-75.5%52%12.9%448%-80.4%-28.7%17.7%54.1%-17.1%135%107%8423%-99.3%127%25.2%179%-75.1%28.9%111%90.5%-78%27.7%56.6%31.6%-27.1%21.9%30.6%26.5%-55.9%63.1%182%29.5%-71.7%50.6%24.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-5.87189.245.476201.043.163-3.763.739-116.124.9398.798.129-14.980.223-74.355.203-104.650.14428.499.80615.205.5190-5.719.155-20.117.887-7.629.5385.898.3432.630.0451.689.889115.477-362.084-2.212.129-377.164-497.559-345.322-3.914.418-407.368-320.081-878.6614.847.5322.454.9683.613.9811.856.6932.637.0631.790.824129.2880000
Değişim (%) %-5.87%5442%96.8%-1420%159%79.9%28.9%-467%87.4%1520551800%100%71.6%-164%-229%124%55.6%1363%132%83.6%-487%24.2%-44.1%91.2%-861%-27.3%63.6%-118%97.5%-32.1%94.6%-29.6%47.3%1285%12928700%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-65.2-171.080.376-103.557.889100.377.841503.795.807438.616.348305.939.684357.928.330-214.970.858-412.550.531339.074.85485.054.79547.428.301-159.539.157-141.860.798-74.577.595-86.238.41725.986.68715.046.77715.304.559-5.254.685-33.126.858-19.378.513-26.906.18336.089.21713.299.1209.210.885-10.013.412-38.172.427-5.443.795-3.426.605-9.016.416-5.502.8675.923.728-6.077.018-7.595.88213.954.88615.184.06014.195.377
Değişim (%) %-65.2%-203%-80.1%14.9%43.4%-14.5%267%47.9%-222%299%79.3%130%-12.5%-90.2%13.5%-432%72.7%-1.68%391%84.1%-70.9%28%-175%171%44.4%192%73.8%-601%-58.9%62%-63.8%-193%197%20%-154%-8.1%6.96
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %97.373.744.12637.383.99638.863.896-50.147.799-6.128.344-20.450.400-96.488.577271.719.4206.347.014-263.529.59833.208.578211.855.829-84.132.890-43.073.420-42.175.987-92.430.730-37.827.378-38.638.623-18.455.380-10.675.112-6.057.30017.405.985-14.124.699-3.164.999-12.736.004-15.765.234-10.366.907-12.494.925-27.093.933-23.420.542-16.711.253-11.519.151-3.932.626-3.103.737-795.950-7.452.059339.712138.441
Değişim (%) %97.3%-3.81%177%-718%70%78.8%-136%4181%102%-894%-84.3%352%-95.3%-2.13%54.4%-144%2.1%-109%-72.9%-76.2%-135%223%-346%75.1%19.2%-52.1%17%53.9%-15.7%-40.1%-45.1%-193%-26.7%-290%89.3%-2294%145
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %34.4-82.131.550-125.176.640-52.062.29991.425.04495.514.46345.039.188-86.464.790-213.482.921-429.652.060-270.244.2560-6.355.862-20.110.252-46.333.560-10.814.156-12.678.630-6.582.632-11.147.222-4.426.9536.042.959-673.854514.330-2.261.819-3.204.406-5.582.581-9.080.524-5.374.287-6.098.751-4.899.888-3.313.397-3.012.860-2.503.000-684.642-1.442.220-1.306.6921.663.313-654.533148.172
Değişim (%) %34.4%-140%-157%-4.28%112%152%59.5%50.3%-59%-27024425700%100%68.4%56.6%-328%14.7%-92.6%40.9%-152%-173%997%-231%123%29.4%42.6%38.5%-69%11.9%-24.5%-47.9%-9.98%-20.4%-266%52.5%-10.4%-179%354%-542
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-64.6-41.421.071-25.160.523-68.228.055152.910.743165.746.809187.492.33243.466.401278.359.776-366.272.474-157.254.793-111.821.449520.784.206-101.890.532-128.701.96623.082.254-136.434.957-48.762.876-30.607.255-3.605.351-13.325.544-2.738.513-7.223.178150.181-3.923.192-5.499.4481.438.53418.152.038-20.324.758-43.055.356-29.141.450-12.230.897-7.794.303-4.025.231-11.122.873-9.649.390-6.940.641-1.603.515858.153
Değişim (%) %-64.6%63.1%-145%-7.74%-11.6%331%-84.4%176%-133%-40.6%-121%611%20.8%-658%117%-180%-59.3%-749%72.9%-387%62.1%-4910%104%28.7%-482%-92.1%189%52.8%-47.7%-138%-56.9%-93.6%63.8%-15.3%-39%-333%-287
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-27.1-131.814.451-103.733.189129.968.934259.815.14190.330.06712.976.257465.693.391-512.178.595-52.081.201558.679.23096.285.181-633.005.70557.517.57580.368.783-45.277.893139.747.946114.849.15693.631.28241.436.37111.072.834-22.113.467-28.922.493-9.605.40346.221.80636.466.12133.752.273-13.357.363946.20569.696.22752.506.71424.304.32014.415.14212.450.3228.476.6972.873.29926.253.15116.932.30712.724.626
Değişim (%) %-27.1%-180%-50%188%596%-97.2%191%-883%-109%480%115%-1201%-28.4%278%-132%21.7%22.7%126%274%150%23.5%-201%-121%26.8%8.04%353%-1512%-98.6%32.7%116%68.6%15.8%46.9%195%-89.1%55%33.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-88.512.550.630109.145.61541.030.59533.839.28572.729.78267.761.63611.459.876-43.825.308426.563.081468.060.495-11.268.812-44.554.684-12.592.322-4.120.635608.18714.463.1104.203.2141.808.595355.8721.630.178-329.618-1.153.157-1.064.443160.008651.032-1.134.164933.107-200.198-90.845-57.930-1.365.7261.898.4452.115.9051.115.1151.282.851431.122170.089325.985
Değişim (%) %-88.5%166%21.3%-53.5%7.33%491%126%-110%-8.87%4254%74.7%-254%-206%-778%-95.8%244%132%408%-78.2%595%71.4%-8.33%-765%-75.4%157%-222%566%-120%-56.8%95.8%-172%-10.3%89.7%-13.1%198%153%-47.8
Faaliyetlerden Elde Edilen Nakit Akışları %-31-261.068.343-199.245.31566.582.704356.663.166432.669.944370.469.704338.189.132-111.178.798-205.017.699450.010.3964.093.085-134.508.256-89.603.790-57.851.116-29.426.171-35.080.38554.759.48742.142.88720.984.02122.428.728-15.303.465-12.051.069-20.800.73748.744.49027.839.41822.584.572-5.838.2971.678.76325.052.96220.627.2943.446.39317.754.72122.424.0493.845.836-1.244.93425.639.05422.736.31720.684.827
Değişim (%) %-31%-399%-81.3%-17.6%16.8%9.55%404%45.8%-146%10894%103%-50.1%-54.9%-96.6%16.1%-164%29.9%101%-6.44%247%-27%42.1%-143%75.1%23.3%487%-448%-93.3%21.5%499%-80.6%-20.8%483%409%-105%12.8%9.92
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.52-202.153.312-199.119.105-105.436.125-274.495.775-324.388.386-315.934.311-162.977.611-569.621.674-290.905.435-71.841.020-15.570.408-291.948.292-62.997.458-43.306.386-15.632.607-27.590.332-16.768.912-6.877.801-3.469.024-11.023.122-8.116.080-6.080.975-4.076.680-16.113.513-9.527.723-7.729.109-2.059.430-32.903.229-20.763.109-8.074.610-4.694.656-14.504.392-8.201.691-3.563.904-1.406.965-3.174.992-2.080.168-1.275.539
Değişim (%) %-1.52%-88.9%61.6%15.4%-2.68%-93.9%71.4%-95.8%-305%-361%94.7%-363%-45.5%-177%43.3%-64.5%-144%-98.3%68.5%-35.8%-33.5%-49.2%74.7%-69.1%-23.3%-275%93.7%-58.5%-157%-72%67.6%-76.8%-130%-153%55.7%-52.6%-63.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12.34.870.9714.339.05756.504.85851.409.01300014.113.5360002.365.308714.729617.2630373.845274.009274.009000000000706.384477.916351.70300000000
Değişim (%) %12.3%-92.3%9.91%5140901200%0%0%-100%1411353500%0%0%-100%231%15.8%61726200%-100%36.4%0%27400800%0%0%0%0%0%0%0%0%-100%47.8%35.9%35170200%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1.75-207.024.283-203.458.163-161.940.984-325.904.788-324.388.386-376.185.350-210.271.787-583.735.212-290.905.435-71.841.020-15.570.408-293.614.182-63.712.187-43.923.649-15.632.607-27.964.177-17.042.921-7.151.810-3.469.024-11.023.122-8.116.080-6.080.975-4.076.680-16.113.513-9.527.723-7.729.109-2.059.430-33.609.613-21.241.025-8.426.313-4.694.656-14.504.392-8.201.691-3.563.904-1.406.965-3.174.992-2.080.168-1.275.539
Değişim (%) %-1.75%-25.6%50.3%-0.47%13.8%-78.9%64%-101%-305%-361%94.7%-361%-45.1%-181%44.1%-64.1%-138%-106%68.5%-35.8%-33.5%-49.2%74.7%-69.1%-23.3%-275%93.9%-58.2%-152%-79.5%67.6%-76.8%-130%-153%55.7%-52.6%-63.1
Finansman Faaliyetlerinden Nakit Akışları %6.57463.398.192434.843.25266.009.486-71.688.102-64.587.636-64.392.890-108.719.502726.493.438560.518.016-188.512.1803.234.709228.482.398135.453.67761.701.80962.603.100130.022.958-14.230.815-5.925.5047.652.749-14.990.45627.198.8938.127.77118.632.507-16.392.722-15.878.862-15.231.49222.661.05429.631.616-4.947.331-6.477.5851.344.600-6.986.721-17.930.969-5.113.709-1.316.523-16.698.622-27.949.885-26.069.264
Değişim (%) %6.57%559%192%-11%-0.3%40.8%-115%29.6%397%-5928%-98.6%68.7%120%-1.44%-51.9%1014%-140%-177%151%-155%235%-56.4%214%-3.24%-4.25%-167%-23.5%699%23.6%-582%119%61%-251%-288%92.1%40.3%-7.21
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-51-285.228.630-188.847.22854.939.823273.713.504300.762.742247.425.025196.298.237-86.277.511-168.915.208136.889.7896.002.87663.605.468-94.132.174-60.203.551-30.681.256-38.260.16552.208.56740.721.45420.112.52520.521.982-17.544.142-12.561.261-21.137.75346.788.71226.220.55521.578.102-6.544.645-4.995.36518.174.08015.259.9772.092.55414.898.14020.440.3692.834.024-2.288.00524.675.60921.994.28720.472.504
Değişim (%) %-51%-444%-79.9%-8.99%21.6%26%328%48.9%-223%2180%-90.6%168%-56.4%-96.2%19.8%-173%28.2%102%-2%217%-39.7%40.6%-145%78.4%21.5%430%-31%-127%19.1%629%-86%-27.1%621%224%-109%12.2%7.43
Dönem Karı (Zararı) %-46.2-677.186.967-463.235.570-192.152.789-128.293.947-150.239.268-28.062.397-17.817.69536.643.793-45.253.733-11.378.108-20.571.5479.125.03025.484.71652.399.86524.734.0827.572.6802.323.148182.662-2.966.622-8.131.158-14.157.850-11.589.406-3.630.180-10.447.614-3.511.506-4.185.236-3.200.06818.372.6319.133.88713.200.4796.571.19510.765.0707.343.3875.251.2943.723.6012.613.2982.710.9772.763.327
Değişim (%) %-46.2%-141%-49.8%14.6%-435%-57.5%-149%181%-298%44.7%-325%-64.2%-51.4%112%227%226%1172%106%63.5%42.6%-22.2%-219%65.3%-198%16.1%-30.8%-117%101%-30.8%101%-39%46.6%39.8%41%42.5%-3.6%-1.89
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %56.9587.199.000374.227.639162.498.01410.990.970130.908.03172.509.695-6.174.37520.670.216119.765.67073.157.17126.136.45583.604.04644.450.65131.609.81720.417.34243.585.35226.449.65226.913.4488.646.08435.814.57131.981.24318.916.8509.735.62623.102.88718.051.80417.558.9237.375.18321.478.55921.362.87010.853.4205.891.61412.492.5189.156.9344.671.5602.627.3479.070.8704.841.2803.726.123
Değişim (%) %56.9%130%1378%-91.6%80.5%1274%-130%-82.7%63.7%180%-68.7%88.1%40.6%54.8%-53.2%64.8%-1.72%211%-75.9%12%69.1%94.3%-57.9%28%2.81%138%-65.7%0.54%96.8%84.2%-52.8%36.4%96%77.8%-71%87.4%29.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %31.7170.677.649129.594.27759.620.79489.616.40386.618.27045.843.90622.226.25572.025.98918.449.52315.915.1726.501.17418.115.28713.822.1198.788.2074.244.55212.963.4569.330.9166.429.7813.263.97912.492.3059.277.0046.302.5873.325.99412.928.13310.177.1806.691.1032.313.0536.594.9534.530.5482.864.1271.322.9425.250.2283.733.9482.313.2551.077.2934.770.6573.536.1372.430.137
Değişim (%) %31.7%117%-33.5%3.46%88.9%106%-69.1%290%15.9%145%-64.1%31.1%57.3%107%-67.3%38.9%45.1%97%-73.9%34.7%47.2%89.5%-74.3%27%52.1%189%-64.9%45.6%58.2%116%-74.8%40.6%61.4%115%-77.4%34.9%45.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-187-27.776.097-9.689.065-1.642.29719.897.3013.247.5986.826.0307.790.0041.953.792967.391967.3910787.999787.99900382.908382.908383.607383.607130.798130.797130.7970731.735731.735731.735-75.344-11.496-86.840-86.840-86.840103.257-71.99700-7.5467.3279.905
Değişim (%) %-187%-490%-108%513%-52.4%-12.4%299%102%0%96739000%-100%0%78799800%0%-100%0%-0.18%0%193%0%0%13079600%-100%0%0%1071%-555%86.8%0%0%-184%243%-7199800%0%100%-203%-26
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-239-23.625.854-6.967.792019.897.3012.924.8546.503.2867.593.449648.963967.391967.39100787.99900382.908382.908383.607383.607130.798130.797130.7970807.079807.079807.0790000016.417-168.63700000
Değişim (%) %-239%-696779300%-100%580%-55%-14.4%1070%-32.9%0%96739000%0%-100%78799800%0%-100%0%-0.18%0%193%0%0%13079600%-100%0%0%80707800%0%0%0%0%-100%110%-16863800%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %97.120.480.14310.390.69810.196.41537.779.52523.390.80919.029.4073.201.92312.875.65118.185.90912.287.5527.491.1138.765.22210.187.8194.915.46157.6747.772.5173.421.0982.733.187978.8083.926.1763.046.3731.443.038757.6203.443.7892.696.4061.722.0711.308.8251.795.0221.472.8291.127.546891.0002.021.1281.239.473439.843339.5481.198.483795.770638.075
Değişim (%) %97.1%1.91%-73%61.5%22.9%494%-75.1%-29.2%48%64%-14.5%-14%107%8423%-99.3%127%25.2%179%-75.1%28.9%111%90.5%-78%27.7%56.6%31.6%-27.1%21.9%30.6%26.5%-55.9%63.1%182%29.5%-71.7%50.6%24.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1.2189.245.476187.009.273-3.302.631-92.581.7756.600.543-10.318.1510-57.787.84514.312.79111.912.9972.420.72294.754-20.117.887-7.629.5385.898.3432.630.0451.689.889115.477-362.084-2.212.129-377.164-497.559-345.322-3.914.418-407.368-320.081-878.6614.847.5322.454.9683.613.9811.856.6932.637.0631.790.824129.2880000
Değişim (%) %1.2%5762%96.4%-1503%164%-1031815200%100%-504%20.1%392%2455%100%-164%-229%124%55.6%1363%132%83.6%-487%24.2%-44.1%91.2%-861%-27.3%63.6%-118%97.5%-32.1%94.6%-29.6%47.3%1285%12928700%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-77.6-171.080.376-96.328.99488.080.198401.656.273329.059.305210.726.608227.421.115-118.706.980-207.185.588102.910.22332.073.441-16.357.761-159.539.157-141.860.798-74.577.595-86.238.41725.986.68715.046.77715.304.559-5.254.685-33.126.858-19.378.513-26.906.18336.089.21713.299.1209.210.885-10.013.412-38.172.427-5.443.795-3.426.605-9.016.416-5.502.8675.923.728-6.077.018-7.595.88213.954.88615.184.06014.195.377
Değişim (%) %-77.6%-209%-78.1%22.1%56.2%-7.34%292%42.7%-301%221%296%89.7%-12.5%-90.2%13.5%-432%72.7%-1.68%391%84.1%-70.9%28%-175%171%44.4%192%73.8%-601%-58.9%62%-63.8%-193%197%20%-154%-8.1%6.96
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11273.744.12634.774.39334.102.544-39.980.837-4.597.614-14.085.925-61.307.078150.043.5553.187.513-105.779.83412.522.674-41.989.034-84.132.890-43.073.420-42.175.987-92.430.730-37.827.378-38.638.623-18.455.380-10.675.112-6.057.30017.405.985-14.124.699-3.164.999-12.736.004-15.765.234-10.366.907-12.494.925-27.093.933-23.420.542-16.711.253-11.519.151-3.932.626-3.103.737-795.950-7.452.059339.712138.441
Değişim (%) %112%1.97%185%-770%67.4%77%-141%4607%103%-945%130%50.1%-95.3%-2.13%54.4%-144%2.1%-109%-72.9%-76.2%-135%223%-346%75.1%19.2%-52.1%17%53.9%-15.7%-40.1%-45.1%-193%-26.7%-290%89.3%-2294%145
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29.5-82.131.550-116.438.640-45.683.96472.889.53571.656.98031.022.3090-117.885.341-215.774.088-108.475.074-4.249.375-17.007.155-20.110.252-46.333.560-10.814.156-12.678.630-6.582.632-11.147.222-4.426.9536.042.959-673.854514.330-2.261.819-3.204.406-5.582.581-9.080.524-5.374.287-6.098.751-4.899.888-3.313.397-3.012.860-2.503.000-684.642-1.442.220-1.306.6921.663.313-654.533148.172
Değişim (%) %29.5%-155%-163%1.72%131%3102230800%100%45.4%-98.9%-2453%75%15.4%56.6%-328%14.7%-92.6%40.9%-152%-173%997%-231%123%29.4%42.6%38.5%-69%11.9%-24.5%-47.9%-9.98%-20.4%-266%52.5%-10.4%-179%354%-542
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-77-41.421.071-23.404.184-59.869.197121.909.628124.346.778129.141.87127.617.757153.710.361-183.944.443-96.314.715-42.166.918-21.224.319-101.890.532-128.701.96623.082.254-136.434.957-48.762.876-30.607.255-3.605.351-13.325.544-2.738.513-7.223.178150.181-3.923.192-5.499.4481.438.53418.152.038-20.324.758-43.055.356-29.141.450-12.230.897-7.794.303-4.025.231-11.122.873-9.649.390-6.940.641-1.603.515858.153
Değişim (%) %-77%60.9%-149%-1.96%-3.71%368%-82%184%-91%-128%-98.7%79.2%20.8%-658%117%-180%-59.3%-749%72.9%-387%62.1%-4910%104%28.7%-482%-92.1%189%52.8%-47.7%-138%-56.9%-93.6%63.8%-15.3%-39%-333%-287
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-36.6-131.814.451-96.492.057114.045.982207.140.23467.767.5368.937.849295.893.064-282.825.191-26.155.523224.251.83536.308.324-39.744.01357.517.57580.368.783-45.277.893139.747.946114.849.15693.631.28241.436.37111.072.834-22.113.467-28.922.493-9.605.40346.221.80636.466.12133.752.273-13.357.363946.20569.696.22752.506.71424.304.32014.415.14212.450.3228.476.6972.873.29926.253.15116.932.30712.724.626
Değişim (%) %-36.6%-185%-44.9%206%658%-97%205%-981%-112%518%191%-169%-28.4%278%-132%21.7%22.7%126%274%150%23.5%-201%-121%26.8%8.04%353%-1512%-98.6%32.7%116%68.6%15.8%46.9%195%-89.1%55%33.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-87.612.550.630101.526.66736.003.79326.978.71054.563.42846.673.186-54.938.147-24.200.351214.222.782187.877.8012.511.170102.546.918-12.592.322-4.120.635608.18714.463.1104.203.2141.808.595355.8721.630.178-329.618-1.153.157-1.064.443160.008651.032-1.134.164933.107-200.198-90.845-57.930-1.365.7261.898.4452.115.9051.115.1151.282.851431.122170.089325.985
Değişim (%) %-87.6%182%33.5%-50.6%16.9%185%-127%-111%14%7382%-97.6%914%-206%-778%-95.8%244%132%408%-78.2%595%71.4%-8.33%-765%-75.4%157%-222%566%-120%-56.8%95.8%-172%-10.3%89.7%-13.1%198%153%-47.8
Faaliyetlerden Elde Edilen Nakit Akışları %-40.9-261.068.343-185.336.92558.425.423284.353.296309.728.068255.173.906203.429.045-61.392.971-132.673.651164.689.28637.638.34976.371.315-89.603.790-57.851.116-29.426.171-35.080.38554.759.48742.142.88720.984.02122.428.728-15.303.465-12.051.069-20.800.73748.744.49027.839.41822.584.572-5.838.2971.678.76325.052.96220.627.2943.446.39317.754.72122.424.0493.845.836-1.244.93425.639.05422.736.31720.684.827
Değişim (%) %-40.9%-417%-79.5%-8.19%21.4%25.4%431%53.7%-181%338%-50.7%185%-54.9%-96.6%16.1%-164%29.9%101%-6.44%247%-27%42.1%-143%75.1%23.3%487%-448%-93.3%21.5%499%-80.6%-20.8%483%409%-105%12.8%9.92
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-9.14-202.153.312-185.219.525-92.518.774-218.844.516-183.829.900-217.610.756-92.102.848-314.545.278-131.626.831-33.369.130-5.871.470-77.177.838-62.997.458-43.306.386-15.632.607-27.590.332-16.768.912-6.877.801-3.469.024-11.023.122-8.116.080-6.080.975-4.076.680-16.113.513-9.527.723-7.729.109-2.059.430-32.903.229-20.763.109-8.074.610-4.694.656-14.504.392-8.201.691-3.563.904-1.406.965-3.174.992-2.080.168-1.275.539
Değişim (%) %-9.14%-100%57.7%-19%15.5%-136%70.7%-139%-294%-468%92.4%-22.5%-45.5%-177%43.3%-64.5%-144%-98.3%68.5%-35.8%-33.5%-49.2%74.7%-69.1%-23.3%-275%93.7%-58.5%-157%-72%67.6%-76.8%-130%-153%55.7%-52.6%-63.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %20.74.870.9714.036.16849.582.25040.986.3520007.793.50000-5.871.470792.682714.729617.2630373.845274.009274.009000000000706.384477.916351.70300000000
Değişim (%) %20.7%-91.9%21%4098635100%0%0%-100%779349900%0%100%-841%10.9%15.8%61726200%-100%36.4%0%27400800%0%0%0%0%0%0%0%0%-100%47.8%35.9%35170200%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.39-207.024.283-189.255.693-142.101.024-259.830.868-243.363.061-259.110.756-133.602.848-322.338.778-131.626.831-33.369.1300-77.970.520-63.712.187-43.923.649-15.632.607-27.964.177-17.042.921-7.151.810-3.469.024-11.023.122-8.116.080-6.080.975-4.076.680-16.113.513-9.527.723-7.729.109-2.059.430-33.609.613-21.241.025-8.426.313-4.694.656-14.504.392-8.201.691-3.563.904-1.406.965-3.174.992-2.080.168-1.275.539
Değişim (%) %-9.39%-33.2%45.3%-6.77%6.08%-93.9%58.6%-145%-294%-3336913100%100%-22.4%-45.1%-181%44.1%-64.1%-138%-106%68.5%-35.8%-33.5%-49.2%74.7%-69.1%-23.3%-275%93.9%-58.2%-152%-79.5%67.6%-76.8%-130%-153%55.7%-52.6%-63.1
Finansman Faaliyetlerinden Nakit Akışları %14.6463.398.192404.488.86357.922.432-57.154.059-93.118.059-44.352.845-69.078.384369.383.183281.495.831-75.668.112-779.375-13.264.932135.453.67761.701.80962.603.100130.022.958-14.230.815-5.925.5047.652.749-14.990.45627.198.8938.127.77118.632.507-16.392.722-15.878.862-15.231.49222.661.05429.631.616-4.947.331-6.477.5851.344.600-6.986.721-17.930.969-5.113.709-1.316.523-16.698.622-27.949.885-26.069.264
Değişim (%) %14.6%598%201%38.6%-110%35.8%-119%31.2%472%-9609%94.1%-110%120%-1.44%-51.9%1014%-140%-177%151%-155%235%-56.4%214%-3.24%-4.25%-167%-23.5%699%23.6%-582%119%61%-251%-288%92.1%40.3%-7.21
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-65.6-362.630.611-218.920.95478.961.909343.317.720539.710.060-177.776.934167.438.072-156.243.134000-162.194.873-184.600.906-139.185.170-89.053.946-38.260.16590.274.69173.804.69761.772.26020.521.9823.024.01512.649.34932.195.60446.788.7123.051.1101.322.760-13.632.564-4.995.36512.631.85127.324.09319.278.69914.898.14023.121.6917.037.1291.915.100000
Değişim (%) %-65.6%-377%-77%-36.4%404%-206%207%-15624313500%0%0%100%12.1%-32.6%-56.3%-133%-142%22.3%19.5%201%579%-76.1%-60.7%-31.2%1433%131%110%-173%-140%-53.8%41.7%29.4%-35.6%229%267%191509900%0%0
Dönem Karı (Zararı) %-3.18-637.845.588-618.175.211-351.856.974-160.918.568-43.790.558111.903.63392.870.28966.359.597000-96.526.70630.734.24859.789.88335.273.3847.572.6808.349.8403.640.910-7.467.600-8.131.158-21.093.958-17.851.784-10.877.726-10.447.6145.727.238986.9168.601.36818.372.63112.555.57018.714.25513.612.66410.765.0707.245.7085.101.2653.573.572000
Değişim (%) %-3.18%-75.7%-119%-267%-139%20.5%40%6635959600%0%0%100%-414%-48.6%69.5%366%-9.31%129%149%8.16%61.5%-18.2%-64.1%-4.12%-282%480%-88.5%-53.2%46.3%-32.9%37.5%26.5%48.6%42%42.7%357357100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %30.8406.671.386310.825.126190.668.39713.785.929-65.896.624-54.517.10072.144.27237.432.458000-85.409.85261.586.35148.281.72155.356.61043.585.35230.282.98043.811.16934.725.02935.814.57137.032.32624.460.81425.463.33023.102.88718.167.49328.184.06222.962.12821.478.55924.698.45418.674.37815.756.78512.492.51813.386.52410.016.3077.972.094000
Değişim (%) %30.8%63%1283%121%-20.9%-176%92.7%3743245700%0%0%100%-239%27.6%-12.8%27%43.9%-30.9%26.2%-3.04%-3.29%51.4%-3.94%10.2%27.2%-35.5%22.7%6.91%-13%32.3%18.5%26.1%-6.68%33.6%25.6%797209300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-8.52169.393.939185.167.349145.369.508112.405.484133.818.656113.031.465148.866.659130.434.525000153.695.08717.454.65915.321.88213.944.02912.963.45612.546.21712.619.49912.430.29012.492.30512.027.95712.539.61713.941.07412.928.13312.241.58510.421.9297.585.0646.594.9536.046.8285.801.1005.495.8775.250.2284.968.4684.653.7753.417.813000
Değişim (%) %-8.52%27.4%29.3%-16%18.4%-24.1%14.1%13043452400%0%0%-100%781%13.9%9.88%7.56%3.33%-0.58%1.52%-0.5%3.86%-4.08%-10.1%7.84%5.61%17.5%37.4%15%9.06%4.24%5.55%4.68%5.67%6.76%36.2%341781200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-254-7.147.8484.630.68410.825.15824.957.1023.577.8058.675.41913.435.5821.175.2300002.230.537787.999-699-699382.908382.909383.608514.405130.798130.797130.797807.079731.735807.079807.0790-11.49688.41416.41716.417103.257-86.870-17.451-17.451000
Değişim (%) %-254%-57.2%-56.6%598%-58.8%-35.4%1043%117522900%0%0%-100%183%112832%0%-100%-0%-0.18%-25.4%293%0%0%-83.8%10.3%-9.34%0%80707800%100%-113%439%0%-84.1%219%-398%0%-1745200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-132-2.567.4078.024.74213.006.09924.957.1023.147.6078.206.84913.126.2331.175.2300002.230.537787.999-699-699382.908382.909383.608514.405130.798130.797130.797807.079807.079807.079807.07900185.05416.41716.41716.417-168.63700000
Değişim (%) %-132%-38.3%-47.9%693%-61.6%-37.5%1017%117522900%0%0%-100%183%112832%0%-100%-0%-0.18%-25.4%293%0%0%-83.8%0%0%0%80707800%0%-100%1027%0%0%110%-16863800%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %18.636.688.29830.929.65053.967.36047.386.70220.839.42722.695.44810.853.81825.679.95300023.949.45214.539.2389.954.7916.851.3837.772.5174.300.9015.216.3254.147.3643.926.1763.793.7563.164.7562.892.5843.443.7893.018.5992.389.5472.212.8471.795.0222.254.4842.708.8312.572.5802.021.1281.642.1861.000.251899.956000
Değişim (%) %18.6%-42.7%13.9%127%-8.18%109%-57.7%2567995200%0%0%-100%64.7%46.1%45.3%-11.9%80.7%-17.5%25.8%5.63%3.49%19.9%9.41%-16%14.1%26.3%7.99%23.3%-20.4%-16.8%5.3%27.3%23.1%64.2%11.1%89995500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-12.559.851-12.559.851-7.916.910-12.559.851-8.599.025-8.599.025-11.814.113-8.599.025000-6.096.224-1.152.183-1.033.897-819.633-951.028-933.250-796.733-596.312-335.149-234.421-265.770-170.401-207.919-231.445-332.608-366.719-330.270-350.806-243.792-310.235-420.305-499.861-541.032-435.326000
Değişim (%) %0%-58.6%37%-46.1%0%27.2%-37.4%-859902600%0%0%100%-429%-11.4%-26.1%13.8%-1.9%-17.1%-33.6%-77.9%-43%11.8%-56%18%10.2%30.4%9.3%-11%5.85%-43.9%21.4%26.2%15.9%7.61%-24.3%-43532700%0%0
Faiz Giderleri ile İlgili Düzeltmeler %0365.572.354365.572.354268.051.466365.572.354167.843.629242.154.013451.889.477319.995.642000184.024.07243.319.71930.434.97718.758.9529.911.4366.005.8686.134.8356.576.4435.987.0213.900.1492.713.9441.792.3852.005.8282.747.7482.648.5422.077.2531.284.853649.620436.162496.523661.947378.883540.398393.257000
Değişim (%) %0%36.4%-26.7%118%-30.7%-46.4%41.2%31999564100%0%0%-100%325%42.3%62.2%89.3%65%-2.1%-6.71%9.84%53.5%43.7%51.4%-10.6%-27%3.75%27.5%61.7%97.8%48.9%-12.2%-25%74.7%-29.9%37.4%39325600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-35.664.322.40899.898.447-45.533.475-116.124.939-124.351.821-134.835.886-179.005.347-104.650.144000-5.719.155-19.177.731-5.114.9708.890.4722.630.045-145.076-1.599.093-2.228.891-2.212.129-3.884.214-4.091.896-3.381.079-3.914.4181.985.196913.4702.112.1784.847.5323.301.2076.121.7564.493.7562.637.0631.790.824129.2880000
Değişim (%) %-35.6%319%60.8%6.62%7.78%24.7%-71.1%-10465014500%0%0%100%70.2%-275%-158%238%1913%90.9%28.3%-0.76%43%5.08%-21%13.6%-297%117%-56.8%-56.4%46.8%-46.1%36.2%70.4%47.3%1285%12928700%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-212-105.900.91794.298.234246.245.318503.795.807636.196.021-248.106.02857.902.677-214.970.85800047.428.301-271.764.261-243.145.992-176.120.571-86.238.41753.858.86029.170.60536.956.057-5.254.685-10.336.7617.499.81919.196.44636.089.217-19.429.512-25.534.937-39.169.423-38.172.427-16.870.390-2.852.454-6.923.401-5.502.8674.694.554-6.317.509-7.836.373000
Değişim (%) %-212%-61.7%-51.1%-20.8%356%-528%127%-21497085900%0%0%-100%117%-11.8%-38.1%-104%-260%84.6%-21.1%803%49.2%-238%-60.9%-46.8%286%23.9%34.8%-2.61%-126%-491%58.8%-25.8%-217%174%19.4%-783637400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28729.724.6717.686.59785.204.674-50.147.799259.244.062514.798.618142.022.265271.719.420000211.855.829-138.736.242-96.865.527-116.151.337-92.430.730-42.445.190-66.719.720-15.005.793-10.675.1123.513.70530.006.220-6.922.791-3.164.9991.863.004-4.839.617-6.150.579-12.494.925-34.680.458-31.835.956-27.434.454-11.519.151-11.724.397-10.694.237-8.386.450000
Değişim (%) %287%-91%270%-119%-49.6%262%-47.7%27171941900%0%0%-100%253%-43.2%16.6%-25.7%-118%36.4%-345%-40.6%-404%-88.3%533%-119%-270%138%21.3%50.8%64%-8.93%-16%-138%1.75%-9.63%-27.5%-838645100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-9.43-86.220.969-78.790.784125.827.53591.425.044311.683.602101.800.523-299.947.711-213.482.921000-6.355.862-26.206.250-47.864.968-19.065.833-12.678.630134.181-5.618.5933.877.8256.042.9591.704.3216.390.448-91.938-3.204.406-6.781.444-11.865.878-8.460.178-6.098.751-6.718.246-4.374.177-4.209.168-2.503.0001.633.20472.921208.449000
Değişim (%) %-9.43%-163%37.6%-70.7%206%134%-40.5%-21348292200%0%0%100%75.7%45.2%-151%-50.4%-9549%102%-245%-35.8%255%-73.3%7051%97.1%52.7%42.8%-40.3%-38.7%9.22%-53.6%-3.92%-68.2%-253%2140%-65%20844800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %9.18-54.257.137-59.742.11241.216.287152.910.743810.379.059623.106.901433.647.626278.359.776000520.784.206-189.562.613-234.529.668-109.747.352-136.434.957-59.349.907-36.709.621-17.081.076-13.325.544-1.162.257-12.584.904-21.925.049-3.923.19217.231.15010.255.22610.058.177-20.324.758-46.824.428-25.812.880-10.375.810-7.794.303-9.362.357-18.921.667-17.448.184000
Değişim (%) %9.18%-245%-73%-81.1%30.1%43.7%55.8%27835977500%0%0%-100%375%19.2%-114%19.6%-130%-61.7%-115%-28.2%-1047%90.8%42.6%-459%-123%68%1.96%149%56.6%-81.4%-149%-33.1%16.7%50.5%-8.44%-1744818500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-73.737.670.623143.105.695-75.909.316259.815.141-369.767.327-1.057.881.568-142.770.385-512.178.595000-633.005.70582.416.365126.485.44753.033.682139.747.946148.035.457133.626.60962.114.60811.072.834-12.357.782-16.452.96049.973.76646.221.806-32.283.901-17.808.236-36.715.478946.20571.661.04758.445.15935.846.16314.415.14221.771.16622.005.22216.401.824000
Değişim (%) %-73.7%289%-129%170%65%-641%72.1%-51217859600%0%0%100%-868%-34.8%139%-62.1%-5.6%10.8%115%461%190%24.9%-133%8.12%243%-81.3%51.5%-3980%-98.7%22.6%63%149%-33.8%-1.06%34.2%1640182300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-135-26.339.86775.223.26463.410.00433.839.285-397.658.607-444.124.167-21.096.620-43.825.308000-44.554.684-2.332.4268.533.88014.715.42514.463.1106.163.0104.591.9303.050.4931.630.178-820.642141.015-1.837.542160.008541.679-1.276.4322.098.635-200.198-308.305725.400-750.1321.898.4452.376.9381.220.2521.387.988000
Değişim (%) %-135%18.6%87.4%109%10.5%-2005%51.9%-4382530900%0%0%100%-1810%-127%-42%1.74%135%34.2%50.5%87.1%299%-682%108%-1248%-70.5%142%-161%1148%35.1%-143%197%-140%-20.1%94.8%-12.1%138798700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-58.2-337.075.121-213.051.85385.056.738356.663.166526.508.845-190.719.490222.917.249-111.178.798000-134.508.256-179.443.662-135.074.388-85.490.577-35.080.38592.491.68076.622.68464.213.48622.428.7285.601.60714.108.84933.782.05048.744.4904.465.2193.636.041-7.605.9271.678.76320.383.63434.536.17922.446.04817.754.72125.326.7868.800.0633.709.293000
Değişim (%) %-58.2%-350%-76.2%-32.3%376%-186%301%-11117879900%0%0%100%25%-32.8%-58%-144%-138%20.7%19.3%186%300%-60.3%-58.2%-30.7%992%22.8%148%-553%-91.8%-41%53.9%26.4%-29.9%188%137%370929200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3.44-152.260.701-157.680.569-216.954.289-274.495.775-603.104.625-813.714.965-717.028.877-569.621.674000-291.948.292-73.818.878-64.018.917-39.753.915-27.590.332-19.675.954-11.819.948-10.415.466-11.023.122-14.701.870-14.465.379-18.130.763-16.113.513-21.667.843-32.557.728-30.268.003-32.903.229-27.065.810-19.015.098-17.792.083-14.504.392-9.296.515-5.463.357-3.306.418000
Değişim (%) %3.44%27.3%21%54.5%25.9%-13.5%-25.9%-56962167500%0%0%100%-295%-15.3%-61%-44.1%-40.2%-66.5%-13.5%5.51%25%-1.63%20.2%-12.5%25.6%33.4%-7.56%8.01%-21.6%-42.3%-6.87%-22.7%-56%-70.2%-65.2%-330641900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.9556.279.98455.748.070107.913.87151.409.01314.113.53614.113.53614.113.53614.113.5360002.365.308814.565717.099373.845373.845274.009274.009000000228.468354.681706.384706.384477.916351.70300000000
Değişim (%) %0.95%-48.3%110%264%0%0%0%1411353500%0%0%-100%190%13.6%91.8%0%36.4%0%27400800%0%0%0%0%0%-100%-35.6%-49.8%0%47.8%35.9%35170200%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-36.1-208.540.685-153.177.601-277.573.985-325.904.788-617.218.163-888.079.542-778.436.591-583.735.212000-293.614.182-74.633.443-64.736.016-40.127.760-27.964.177-19.949.963-12.093.957-10.415.466-11.023.122-14.701.870-14.465.379-18.130.763-16.113.513-21.896.311-32.912.409-30.974.387-33.609.613-27.543.726-19.366.801-17.792.083-14.504.392-9.296.515-5.463.357-3.306.418000
Değişim (%) %-36.1%44.8%14.8%47.2%30.5%-14.1%-33.4%-58373521300%0%0%100%-293%-15.3%-61.3%-43.5%-40.2%-65%-16.1%5.51%25%-1.63%20.2%-12.5%26.4%33.5%-6.26%7.84%-22%-42.2%-8.85%-22.7%-56%-70.2%-65.2%-330641900%0%0
Finansman Faaliyetlerinden Nakit Akışları %6.72456.297.726427.548.040103.040.886-71.688.102101.387.786850.612.728614.539.227726.493.438000228.482.398279.707.450197.650.271184.973.309130.022.958-56.420.164-29.043.731-25.970.214-14.990.45626.685.0336.966.541-20.421.269-16.392.72218.700.08520.877.70950.948.07029.631.6165.996.917-8.350.597-4.325.598-6.986.721-6.679.7064.256.9338.054.119000
Değişim (%) %6.72%315%244%-171%-88.1%38.4%-15.4%72649343700%0%0%-100%-18.3%41.5%6.85%42.3%330%-94.3%-11.8%-73.2%-156%283%134%-24.6%-188%-10.4%-59%71.9%394%172%-93.1%38.1%-4.6%-257%-47.1%805411800%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-92.1-312.277.868-162.558.749132.355.090273.713.504383.400.43924.257.725104.017.850-86.277.511-11.177.566260.698.808100.289.60063.605.468-184.600.906-139.185.170-89.053.946-38.260.16590.274.69173.804.69761.772.26020.521.9823.024.01512.649.34932.195.60446.788.7123.051.1101.322.760-13.632.564-4.995.36512.631.85127.324.09319.278.69914.898.14023.121.6917.037.1291.915.100000
Değişim (%) %-92.1%-223%-51.6%-28.6%1481%-76.7%221%-672%-104%160%57.7%134%-32.6%-56.3%-133%-142%22.3%19.5%201%579%-76.1%-60.7%-31.2%1433%131%110%-173%-140%-53.8%41.7%29.4%-35.6%229%267%191509900%0%0
Dönem Karı (Zararı) %-16.3-655.241.646-563.467.120-302.629.041-128.293.947-68.341.74219.959.50439.397.64536.643.793-61.613.419-54.652.943-36.180.5999.125.03030.734.24859.789.88335.273.3847.572.6808.349.8403.640.910-7.467.600-8.131.158-21.093.958-17.851.784-10.877.726-10.447.6145.727.238986.9168.601.36818.372.63112.555.57018.714.25513.612.66410.765.0707.245.7085.101.2653.573.572000
Değişim (%) %-16.3%-86.2%-136%-87.7%-442%-49.3%7.52%159%-12.7%-51.1%-496%-70.3%-48.6%69.5%366%-9.31%129%149%8.16%61.5%-18.2%-64.1%-4.12%-282%480%-88.5%-53.2%46.3%-32.9%37.5%26.5%48.6%42%42.7%357357100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %49.4467.281.939312.708.914179.663.35910.990.97031.812.57720.022.740-11.640.61420.670.216158.919.065125.151.40089.323.15983.604.04661.586.35148.281.72155.356.61043.585.35230.282.98043.811.16934.725.02935.814.57137.032.32624.460.81425.463.33023.102.88718.167.49328.184.06222.962.12821.478.55924.698.45418.674.37815.756.78512.492.51813.386.52410.016.3077.972.094000
Değişim (%) %49.4%74.1%1535%-65.5%58.9%272%-156%-87%27%40.1%6.84%35.8%27.6%-12.8%27%43.9%-30.9%26.2%-3.04%-3.29%51.4%-3.94%10.2%27.2%-35.5%22.7%6.91%-13%32.3%18.5%26.1%-6.68%33.6%25.6%797209300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.18173.675.782173.366.774127.010.94289.616.403140.194.736101.954.72387.751.07072.025.98922.742.69125.242.25220.371.90918.115.28717.454.65915.321.88213.944.02912.963.45612.546.21712.619.49912.430.29012.492.30512.027.95712.539.61713.941.07412.928.13312.241.58510.421.9297.585.0646.594.9536.046.8285.801.1005.495.8775.250.2284.968.4684.653.7753.417.813000
Değişim (%) %0.18%36.5%41.7%-36.1%37.5%16.2%21.8%217%-9.9%23.9%12.5%3.78%13.9%9.88%7.56%3.33%-0.58%1.52%-0.5%3.86%-4.08%-10.1%7.84%5.61%17.5%37.4%15%9.06%4.24%5.55%4.68%5.67%6.76%36.2%341781200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-429-11.126.3943.382.20610.465.00019.897.3014.233.9997.812.4319.743.7961.953.792967.3911.755.390787.999787.999787.999-699-699382.908382.909383.608514.405130.798130.797130.797807.079731.735807.079807.0790-11.49688.41416.41716.417103.257-86.870-17.451-17.451000
Değişim (%) %-429%-67.7%-47.4%370%-45.8%-19.8%399%102%-44.9%123%0%0%112832%0%-100%-0%-0.18%-25.4%293%0%0%-83.8%10.3%-9.34%0%80707800%100%-113%439%0%-84.1%219%-398%0%-1745200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-204-6.653.4076.426.22312.303.85219.897.3012.606.4266.184.8588.242.412648.963179.392967.39100787.999-699-699382.908382.909383.608514.405130.798130.797130.797807.079807.079807.079807.07900185.05416.41716.41716.417-168.63700000
Değişim (%) %-204%-47.8%-38.2%663%-57.9%-25%1170%262%-81.5%96739000%0%-100%112832%0%-100%-0%-0.18%-25.4%293%0%0%-83.8%0%0%0%80707800%0%-100%1027%0%0%110%-16863800%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %19.734.868.85929.140.81644.774.01737.779.52518.080.55119.617.5068.586.46112.875.65116.763.31216.137.31316.198.6618.765.22214.539.2389.954.7916.851.3837.772.5174.300.9015.216.3254.147.3643.926.1763.793.7563.164.7562.892.5843.443.7893.018.5992.389.5472.212.8471.795.0222.254.4842.708.8312.572.5802.021.1281.642.1861.000.251899.956000
Değişim (%) %19.7%-34.9%18.5%109%-7.83%128%-33.3%-23.2%3.88%-0.38%84.8%-39.7%46.1%45.3%-11.9%80.7%-17.5%25.8%5.63%3.49%19.9%9.41%-16%14.1%26.3%7.99%23.3%-20.4%-16.8%5.3%27.3%23.1%64.2%11.1%89995500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-110-10.013.467-4.761.904-7.156.587-10.013.467-1.597.187-8.210.184-7.276.693-4.748.385-3.989.696-2.933.302-2.324.965-1.837.944-1.152.183-1.033.897-819.633-951.028-933.250-796.733-596.312-335.149-234.421-265.770-170.401-207.919-231.445-332.608-366.719-330.270-350.806-243.792-310.235-420.305-499.861-541.032-435.326000
Değişim (%) %-110%33.5%28.5%-527%80.5%-12.8%-53.2%-19%-36%-26.2%-26.5%-59.5%-11.4%-26.1%13.8%-1.9%-17.1%-33.6%-77.9%-43%11.8%-56%18%10.2%30.4%9.3%-11%5.85%-43.9%21.4%26.2%15.9%7.61%-24.3%-43532700%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-44.272.679.032130.334.099244.279.069291.456.235328.422.497306.178.561267.331.854176.781.33182.366.96361.331.10152.636.74052.490.39443.319.71930.434.97718.758.9529.911.4366.005.8686.134.8356.576.4435.987.0213.900.1492.713.9441.792.3852.005.8282.747.7482.648.5422.077.2531.284.853649.620436.162496.523661.947378.883540.398393.257000
Değişim (%) %-44.2%-46.6%-16.2%-11.3%7.27%14.5%51.2%115%34.3%16.5%0.28%21.2%42.3%62.2%89.3%65%-2.1%-6.71%9.84%53.5%43.7%51.4%-10.6%-27%3.75%27.5%61.7%97.8%48.9%-12.2%-25%74.7%-29.9%37.4%39325600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1490.063.158104.745.649-95.884.406-92.581.775-65.500.093-80.018.993-60.208.567-57.787.84534.525.43219.637.289-3.382.86794.754-19.177.731-5.114.9708.890.4722.630.045-145.076-1.599.093-2.228.891-2.212.129-3.884.214-4.091.896-3.381.079-3.914.4181.985.196913.4702.112.1784.847.5323.301.2076.121.7564.493.7562.637.0631.790.824129.2880000
Değişim (%) %-14%209%-3.57%-41.3%18.1%-32.9%-4.19%-267%75.8%680%-3670%100%-275%-158%238%1913%90.9%28.3%-0.76%43%5.08%-21%13.6%-297%117%-56.8%-56.4%46.8%-46.1%36.2%70.4%47.3%1285%12928700%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-204-98.483.40894.600.671262.315.356401.656.273417.537.913-10.890.59576.640.694-118.706.980-64.004.192228.413.26090.293.275-16.357.761-271.764.261-243.145.992-176.120.571-86.238.41753.858.86029.170.60536.956.057-5.254.685-10.336.7617.499.81919.196.44636.089.217-19.429.512-25.534.937-39.169.423-38.172.427-16.870.390-2.852.454-6.923.401-5.502.8674.694.554-6.317.509-7.836.373000
Değişim (%) %-204%-63.9%-34.7%-3.8%3934%-114%165%-85.5%-128%153%652%94%-11.8%-38.1%-104%-260%84.6%-21.1%803%49.2%-238%-60.9%-46.8%286%23.9%34.8%-2.61%-126%-491%58.8%-25.8%-217%174%19.4%-783637400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %33238.360.9038.879.48155.428.785-39.980.837142.258.428241.737.46476.213.803150.043.55545.331.369-104.695.44812.709.627-41.989.034-138.736.242-96.865.527-116.151.337-92.430.730-42.445.190-66.719.720-15.005.793-10.675.1123.513.70530.006.220-6.922.791-3.164.9991.863.004-4.839.617-6.150.579-12.494.925-34.680.458-31.835.956-27.434.454-11.519.151-11.724.397-10.694.237-8.386.450000
Değişim (%) %332%-84%239%-128%-41.2%217%-49.2%231%143%-924%130%69.7%-43.2%16.6%-25.7%-118%36.4%-345%-40.6%-404%-88.3%533%-119%-270%138%21.3%50.8%64%-8.93%-16%-138%1.75%-9.63%-27.5%-838645100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8.49-80.898.995-74.571.41427.205.57172.889.535169.545.72721.612.042-113.635.966-117.885.341-212.670.991-79.148.669-10.442.374-17.007.155-26.206.250-47.864.968-19.065.833-12.678.630134.181-5.618.5933.877.8256.042.9591.704.3216.390.448-91.938-3.204.406-6.781.444-11.865.878-8.460.178-6.098.751-6.718.246-4.374.177-4.209.168-2.503.0001.633.20472.921208.449000
Değişim (%) %-8.49%-374%-62.7%-57%684%119%3.6%44.6%-169%-658%38.6%35.1%45.2%-151%-50.4%-9549%102%-245%-35.8%255%-73.3%7051%97.1%52.7%42.8%-40.3%-38.7%9.22%-53.6%-3.92%-68.2%-253%2140%-65%20844800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-43.2-43.858.221-30.636.42734.422.674121.909.628462.001.582379.166.947223.495.036153.710.361-103.278.23011.162.932-86.473.491-21.224.319-189.562.613-234.529.668-109.747.352-136.434.957-59.349.907-36.709.621-17.081.076-13.325.544-1.162.257-12.584.904-21.925.049-3.923.19217.231.15010.255.22610.058.177-20.324.758-46.824.428-25.812.880-10.375.810-7.794.303-9.362.357-18.921.667-17.448.184000
Değişim (%) %-43.2%-189%-71.8%-73.6%21.8%69.7%45.4%249%-1025%113%-307%88.8%19.2%-114%19.6%-130%-61.7%-115%-28.2%-1047%90.8%42.6%-459%-123%68%1.96%149%56.6%-81.4%-149%-33.1%16.7%50.5%-8.44%-1744818500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-92.67.558.247101.710.32825.293.152207.140.234-188.902.132-498.139.177-23.240.451-282.825.191-123.417.111104.139.03941.842.204-39.744.01382.416.365126.485.44753.033.682139.747.946148.035.457133.626.60962.114.60811.072.834-12.357.782-16.452.96049.973.76646.221.806-32.283.901-17.808.236-36.715.478946.20571.661.04758.445.15935.846.16314.415.14221.771.16622.005.22216.401.824000
Değişim (%) %-92.6%302%-87.8%210%62.1%-2043%91.8%-129%-219%149%205%-148%-34.8%139%-62.1%-5.6%10.8%115%461%190%24.9%-133%8.12%243%-81.3%51.5%-3980%-98.7%22.6%63%149%-33.8%-1.06%34.2%1640182300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-118-15.034.08881.832.191117.920.65026.978.710-183.859.705-165.404.966-81.649.668-24.200.351329.362.022294.545.354104.449.901102.546.918-2.332.4268.533.88014.715.42514.463.1106.163.0104.591.9303.050.4931.630.178-820.642141.015-1.837.542160.008541.679-1.276.4322.098.635-200.198-308.305725.400-750.1321.898.4452.376.9381.220.2521.387.988000
Değişim (%) %-118%-30.6%337%115%-11.2%-103%-237%-107%11.8%182%1.86%4497%-127%-42%1.74%135%34.2%50.5%87.1%299%-682%108%-1248%-70.5%142%-161%1148%35.1%-143%197%-140%-20.1%94.8%-12.1%138798700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-83.4-286.443.115-156.157.535139.349.674284.353.296381.008.74829.091.649104.397.725-61.392.97133.301.454298.911.717143.435.83576.371.315-179.443.662-135.074.388-85.490.577-35.080.38592.491.68076.622.68464.213.48622.428.7285.601.60714.108.84933.782.05048.744.4904.465.2193.636.041-7.605.9271.678.76320.383.63434.536.17922.446.04817.754.72125.326.7868.800.0633.709.293000
Değişim (%) %-83.4%-212%-51%-25.4%1210%-72.1%270%-284%-88.9%108%87.8%143%-32.8%-58%-144%-138%20.7%19.3%186%300%-60.3%-58.2%-30.7%992%22.8%148%-553%-91.8%-41%53.9%26.4%-29.9%188%137%370929200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-27.2-237.167.928-186.453.285-219.260.442-218.844.516-366.748.347-498.786.904-400.776.656-314.545.278-145.807.211-67.240.582-67.416.701-77.177.838-73.818.878-64.018.917-39.753.915-27.590.332-19.675.954-11.819.948-10.415.466-11.023.122-14.701.870-14.465.379-18.130.763-16.113.513-21.667.843-32.557.728-30.268.003-32.903.229-27.065.810-19.015.098-17.792.083-14.504.392-9.296.515-5.463.357-3.306.418000
Değişim (%) %-27.2%15%-0.19%40.3%26.5%-24.5%-27.4%-116%-117%0.26%12.6%-4.55%-15.3%-61%-44.1%-40.2%-66.5%-13.5%5.51%25%-1.63%20.2%-12.5%25.6%33.4%-7.56%8.01%-21.6%-42.3%-6.87%-22.7%-56%-70.2%-65.2%-330641900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.8545.857.32345.022.52090.568.60240.986.3527.793.5007.793.50013.664.9707.793.50077.953175.419-5.078.788792.682814.565717.099373.845373.845274.009274.009000000228.468354.681706.384706.384477.916351.70300000000
Değişim (%) %1.85%-50.3%121%426%0%-43%75.3%9898%-55.6%103%-741%-2.69%13.6%91.8%0%36.4%0%27400800%0%0%0%0%0%-100%-35.6%-49.8%0%47.8%35.9%35170200%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-17.6-223.492.090-189.975.805-268.329.044-259.830.868-434.075.008-548.080.404-455.941.626-322.338.778-145.885.164-67.416.001-62.337.913-77.970.520-74.633.443-64.736.016-40.127.760-27.964.177-19.949.963-12.093.957-10.415.466-11.023.122-14.701.870-14.465.379-18.130.763-16.113.513-21.896.311-32.912.409-30.974.387-33.609.613-27.543.726-19.366.801-17.792.083-14.504.392-9.296.515-5.463.357-3.306.418000
Değişim (%) %-17.6%29.2%-3.27%40.1%20.8%-20.2%-41.4%-121%-116%-8.15%20%-4.47%-15.3%-61.3%-43.5%-40.2%-65%-16.1%5.51%25%-1.63%20.2%-12.5%26.4%33.5%-6.26%7.84%-22%-42.2%-8.85%-22.7%-56%-70.2%-65.2%-330641900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-6.08243.363.061259.110.756-142.101.0240-243.363.061-259.110.7560063.712.187000-63.712.1870000000000000000000-1.094.824-1.892.038-1.892.038000
Değişim (%) %-6.08%282%-14210102500%100%6.08%-25911075700%0%-100%6371218600%0%0%100%-6371218800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%42.1%0%-189203900%0%0
Finansman Faaliyetlerinden Nakit Akışları %27.5499.362.192391.687.64969.846.757-57.154.059-5.230.707400.698.450301.084.174369.383.183132.777.222-150.634.853-76.647.407-13.264.932279.707.450197.650.271184.973.309130.022.958-56.420.164-29.043.731-25.970.214-14.990.45626.685.0336.966.541-20.421.269-16.392.72218.700.08520.877.70950.948.07029.631.6165.996.917-8.350.597-4.325.598-6.986.721-6.679.7064.256.9338.054.119000
Değişim (%) %27.5%461%222%-993%-101%33.1%-18.5%178%188%-96.5%-478%-105%41.5%6.85%42.3%330%-94.3%-11.8%-73.2%-156%283%134%-24.6%-188%-10.4%-59%71.9%394%172%-93.1%38.1%-4.6%-257%-47.1%805411800%0%0